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<br />24/08/27-09:34 KITTITAS COUNTY FY 2024 August 27 2024 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 129.96 .00 129.96 <br /> Fund 669 WATER DISTRICT #6 129.96 <br /> <br /> Check : 1 Supplier Total: 129.96 .00 129.96 <br /> <br />07905 INLAND ENVIROMENTAL RESOURCES <br /> 1717 SOUTH RUSTLE ST <br /> SUITE 104 <br /> SPOKANE WA 99224-2065 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 594.55 .00 594.55 <br /> Fund 669 WATER DISTRICT #6 594.55 <br /> <br /> Check : 1 Supplier Total: 594.55 .00 594.55 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 88.96 .00 88.96 <br /> Fund 669 WATER DISTRICT #6 88.96 <br /> <br /> Check : 1 Supplier Total: 88.96 .00 88.96 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 2,404.41 .00 2,404.41 <br /> Fund 669 WATER DISTRICT #6 2,404.41 <br /> <br /> Check : 1 Supplier Total: 2,404.41 .00 2,404.41 <br /> <br />